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| Name: |
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
| City: |
FLINT |
| State: |
MI |
| Zip: |
48502 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MCD |
McDonalds Corp |
92 |
- |
$258.11 |
$425,000 |
1,508 |
0.13% |
-22,000 |
0 |
0 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$372,000 |
2,819 |
0.11% |
65,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
104 |
- |
$145.23 |
$271,000 |
1,531 |
0.08% |
53,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
120 |
- |
$325.10 |
$205,000 |
534 |
0.06% |
20,000 |
0 |
0 |
Home Improvement Stores |
|
|
NFJ |
Allianzgi Nfj Div Interest |
123 |
- |
$13.28 |
$196,000 |
15,305 |
0.06% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
128 |
- |
$13.58 |
$176,000 |
13,200 |
0.05% |
15,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
139 |
- |
$113.42 |
$158,000 |
1,397 |
0.05% |
22,000 |
0 |
0 |
Industrial Electrical... |
|
|
HEI |
Heico Corp |
149 |
- |
$217.31 |
$134,000 |
700 |
0.04% |
9,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
HII |
Huntington Ingalls Industri... |
152 |
- |
$256.20 |
$131,000 |
451 |
0.04% |
14,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
PLD |
ProLogis Inc |
153 |
- |
$104.75 |
$129,000 |
990 |
0.04% |
-3,000 |
0 |
0.039 |
REIT - Industrial |
|
|
JPZ |
Nuveen Equity Premium Incom... |
156 |
- |
$13.19 |
$127,000 |
9,597 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
158 |
- |
$51.53 |
$122,000 |
2,600 |
0.04% |
11,000 |
0 |
0 |
Copper |
|
|
CMI |
Cummins Inc |
160 |
- |
$284.91 |
$117,000 |
397 |
0.04% |
22,000 |
0 |
0 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
164 |
- |
$215.21 |
$111,000 |
437 |
0.03% |
14,000 |
0 |
0 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
167 |
- |
$99.93 |
$103,000 |
1,125 |
0.03% |
-3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
UTG |
Reaves Utility Income Fund |
168 |
- |
$27.79 |
$102,000 |
3,795 |
0.03% |
1,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
HYT |
Blackrock Corporate High Yi... |
170 |
- |
$9.72 |
$98,000 |
10,007 |
0.03% |
4,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
173 |
- |
$237.65 |
$94,000 |
355 |
0.03% |
32,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
179 |
- |
$62.00 |
$89,000 |
1,453 |
0.03% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ARCC |
Ares Capital Corp |
181 |
- |
$21.35 |
$88,000 |
4,250 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
186 |
- |
$223.25 |
$85,000 |
397 |
0.03% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
MBWM |
Mercantile Bank Corp |
191 |
- |
$38.09 |
$82,000 |
2,122 |
0.02% |
-4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
189 |
- |
$238.18 |
$82,000 |
359 |
0.02% |
15,000 |
0 |
0.015 |
Credit Services |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
194 |
- |
$8.59 |
$81,000 |
9,700 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
201 |
- |
$249.65 |
$76,000 |
298 |
0.02% |
6,000 |
0 |
0.002 |
Railroads |
|
|
SCI |
Service Corp International |
205 |
- |
$71.84 |
$74,000 |
994 |
0.02% |
6,000 |
0 |
0.001 |
Personal Services |
|
|
HXL |
Hexcel Corp |
208 |
- |
$70.53 |
$73,000 |
1,000 |
0.02% |
-1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
GIS |
General Mills Inc |
209 |
- |
$68.30 |
$73,000 |
1,042 |
0.02% |
5,000 |
0 |
0 |
Food - Major Diversified |
|
|
FTF |
Franklin Templeton Limited ... |
213 |
- |
$6.16 |
$68,000 |
10,819 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CFR |
Cullen Frost Bankers Inc |
217 |
- |
$102.31 |
$67,000 |
597 |
0.02% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SJM |
JM Smucker Company |
216 |
- |
$109.77 |
$67,000 |
531 |
0.02% |
0 |
0 |
0.001 |
Processed & Packaged ... |
|
|
BA |
Boeing Co |
222 |
- |
$174.52 |
$62,000 |
323 |
0.02% |
-22,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PFG |
Principal Financial Group Inc |
228 |
- |
$82.22 |
$58,000 |
676 |
0.02% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
229 |
- |
$0.00 |
$57,000 |
1,327 |
0.02% |
2,000 |
0 |
0.015 |
N/A |
|
|
DUK |
Duke Energy Corp |
230 |
- |
$102.17 |
$56,000 |
579 |
0.02% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
233 |
- |
$45.49 |
$55,000 |
1,268 |
0.02% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
APD |
Air Products & Chemicals Inc |
238 |
- |
$264.61 |
$48,000 |
200 |
0.01% |
-7,000 |
0 |
0 |
Diversified Chemicals |
|
|
WEC |
WEC Energy Group Inc |
240 |
- |
$80.70 |
$47,000 |
578 |
0.01% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
BLW |
Blackrock Limited Duration ... |
242 |
- |
$13.71 |
$46,000 |
3,300 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
245 |
- |
$68.30 |
$45,000 |
644 |
0.01% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
|
O |
Realty Income Corp |
243 |
- |
$52.18 |
$45,000 |
837 |
0.01% |
-3,000 |
0 |
0.008 |
REIT - Retail |
|
|
MFC |
Manulife Financial Corporat... |
249 |
- |
$26.54 |
$44,000 |
1,759 |
0.01% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
MAYT |
Allianzim Us Large Cap Buff... |
250 |
- |
$0.00 |
$43,000 |
1,446 |
0.01% |
2,000 |
0 |
0.016 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
258 |
- |
$129.52 |
$39,000 |
296 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
262 |
- |
$117.25 |
$37,000 |
287 |
0.01% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
271 |
- |
$0.00 |
$34,000 |
865 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
274 |
- |
$531.10 |
$34,000 |
64 |
0.01% |
4,000 |
0 |
0 |
Drugs Wholesale |
|
|
KHC |
Kraft Heinz Co |
275 |
- |
$35.85 |
$34,000 |
914 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
276 |
- |
$0.00 |
$33,000 |
1,700 |
0.01% |
2,000 |
0 |
0.004 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
277 |
- |
$166.00 |
$33,000 |
205 |
0.01% |
0 |
0 |
0 |
Wireless Communications |
|
|
REK |
Proshares Short Real Estate |
280 |
- |
$8.32 |
$32,000 |
1,750 |
0.01% |
0 |
0 |
0.033 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
282 |
- |
$74.52 |
$32,000 |
400 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
286 |
- |
$52.79 |
$31,000 |
639 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
285 |
- |
$0.00 |
$31,000 |
530 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
289 |
- |
$14.66 |
$30,000 |
2,110 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
291 |
- |
$71.50 |
$30,000 |
360 |
0.01% |
2,000 |
0 |
0 |
Electronics Stores |
|
|
EVV |
Eaton Vance Limited Duratio... |
296 |
- |
$9.78 |
$29,000 |
3,000 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RIV |
Rivernorth Opportunities Fu... |
297 |
- |
$12.15 |
$29,000 |
2,400 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
DPG |
Duff & Phelps Global Utilit... |
295 |
- |
$9.83 |
$29,000 |
3,000 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
298 |
- |
$144.01 |
$28,000 |
246 |
0.01% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DG |
Dollar General Corp |
303 |
- |
$145.23 |
$27,000 |
175 |
0.01% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
JBT |
John Bean Technologies Corp |
306 |
- |
$93.44 |
$26,000 |
248 |
0.01% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
CHTR |
Charter Communications Inc |
305 |
- |
$271.46 |
$26,000 |
88 |
0.01% |
-8,000 |
0 |
0.001 |
CATV Systems |
|
|
DFS |
Discover Financial Services |
308 |
- |
$124.27 |
$25,000 |
188 |
0.01% |
4,000 |
0 |
0 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
311 |
- |
$232.05 |
$25,000 |
100 |
0.01% |
0 |
0 |
0 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
314 |
- |
$220.89 |
$25,000 |
121 |
0.01% |
5,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AMRC |
Ameresco, Inc. |
318 |
- |
$33.96 |
$24,000 |
1,000 |
0.01% |
-8,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
FELE |
Franklin Electric Co Inc |
325 |
- |
$97.95 |
$22,000 |
210 |
0.01% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
CI |
Cigna Corporation |
329 |
- |
$332.61 |
$21,000 |
59 |
0.01% |
3,000 |
0 |
0 |
Health Care Plans |
|
|
IFN |
India Fund Inc |
331 |
- |
$18.00 |
$20,000 |
1,000 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
BR |
Broadridge Financial Soluti... |
334 |
- |
$200.54 |
$20,000 |
97 |
0.01% |
0 |
0 |
0 |
Business Services |
|
|
NFG |
National Fuel Gas Co |
335 |
- |
$55.41 |
$20,000 |
376 |
0.01% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
WM |
Waste Management Inc |
339 |
- |
$208.81 |
$19,000 |
91 |
0.01% |
3,000 |
0 |
0 |
Waste Management |
|
|
PRU |
Prudential Financial Inc |
340 |
- |
$119.36 |
$19,000 |
160 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
ESD |
Western Asset Emerging Mark... |
337 |
- |
$9.34 |
$19,000 |
2,000 |
0.01% |
1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
344 |
- |
$275.32 |
$18,000 |
68 |
0.01% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LW |
Lamb Weston Holdings, Inc. |
347 |
- |
$89.21 |
$18,000 |
165 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
EFX |
Equifax Inc |
345 |
- |
$240.02 |
$18,000 |
66 |
0.01% |
2,000 |
0 |
0 |
Business Services |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
348 |
- |
$58.62 |
$17,000 |
289 |
0.01% |
2,000 |
0 |
0.003 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
352 |
- |
$102.07 |
$17,000 |
163 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
349 |
- |
$168.61 |
$17,000 |
95 |
0.01% |
1,000 |
0 |
0 |
Business Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
351 |
- |
$229.60 |
$17,000 |
68 |
0.01% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
FSK |
Fs Kkr Capital Inc |
350 |
- |
$4.20 |
$17,000 |
890 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
SHEL |
Shell plc |
354 |
- |
$70.82 |
$16,000 |
241 |
0% |
0 |
0 |
0.008 |
Integrated Oil & Gas |
|
|
CCL |
Carnival Corp |
364 |
- |
$15.13 |
$15,000 |
940 |
0% |
-2,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
365 |
- |
$14.82 |
$15,000 |
1,000 |
0% |
-1,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
SHOP |
Shopify Inc |
366 |
- |
$56.97 |
$15,000 |
200 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
367 |
- |
$1,781.25 |
$15,000 |
9 |
0% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
372 |
- |
$7.22 |
$14,000 |
1,977 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
374 |
- |
$102.14 |
$14,000 |
135 |
0% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VPU |
Vanguard Utilities VIPERS |
373 |
- |
$154.84 |
$14,000 |
101 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
377 |
- |
$12.99 |
$13,000 |
1,000 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
375 |
- |
$318.70 |
$13,000 |
40 |
0% |
2,000 |
0 |
0.002 |
Hospitals |
|
|
ROK |
Rockwell Automation Inc |
386 |
- |
$264.18 |
$12,000 |
40 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
YUM |
YUM! Brands Inc |
387 |
- |
$134.34 |
$12,000 |
90 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
ALE |
Allete Inc |
383 |
- |
$62.92 |
$12,000 |
200 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
ADP |
Automatic Data Processing Inc |
380 |
- |
$248.90 |
$12,000 |
49 |
0% |
1,000 |
0 |
0 |
Business Software & S... |
|
|
SRPT |
Sarepta Therapeutics Inc |
391 |
- |
$123.46 |
$12,000 |
90 |
0% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
390 |
- |
$232.88 |
$12,000 |
49 |
0% |
3,000 |
0 |
0 |
Auto Manufacturers |
|
|
SIVR |
Aberdeen Standard Physical ... |
382 |
- |
$29.02 |
$12,000 |
500 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
